We are live on ! Find out more
WI

Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$4.89M
Cap. Flow
+$270K
Cap. Flow %
0.4%
Top 10 Hldgs %
43.7%
Holding
84
New
6
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$447K
2
MET icon
MetLife
MET
+$257K
3
GWW icon
W.W. Grainger
GWW
+$215K
4
AMZN icon
Amazon
AMZN
+$214K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$198K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K
2
MSFT icon
Microsoft
MSFT
+$173K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K
4
KEY icon
KeyCorp
KEY
+$132K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$102K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Industrials 18.68%
3 Consumer Staples 11.4%
4 Technology 11.23%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.7B
$10.9M 16.29%
51,842
-50
-0.1% -$10.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.71M 5.55%
17,658
-824
-4% -$173K
UNP icon
3
Union Pacific
UNP
$174B
$2.72M 4.07%
13,837
-350
-2% -$65K
MA icon
4
Mastercard
MA
$502B
$2.05M 3.07%
6,075
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$2.01M 3%
5,979
-100
-2% -$33.3K
PG icon
6
Procter & Gamble
PG
$336B
$1.65M 2.47%
11,877
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$1.63M 2.43%
10,921
-103
-0.9% -$15.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.6M 2.38%
4,765
-440
-8% -$146K
VZ icon
9
Verizon
VZ
$195B
$1.54M 2.3%
25,860
+148
+0.6% +$8.6K
HD icon
10
Home Depot
HD
$331B
$1.43M 2.14%
5,155
-100
-2% -$27.1K
PM icon
11
Philip Morris
PM
$297B
$1.37M 2.05%
18,290
-875
-5% -$67.5K
INTC icon
12
Intel
INTC
$455B
$1.11M 1.66%
21,457
-1,100
-5% -$57.2K
MO icon
13
Altria Group
MO
$114B
$1.07M 1.61%
27,822
-900
-3% -$37.5K
DE icon
14
Deere & Co
DE
$160B
$1.02M 1.53%
4,620
– –
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.02M 1.53%
11,816
-1,212
-9% -$102K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$1.01M 1.51%
4,725
– –
WAB icon
17
Wabtec
WAB
$49.1B
$993K 1.48%
16,049
– –
AAPL icon
18
Apple
AAPL
$4.54T
$961K 1.44%
8,302
+1,250
+18% +$136K
LHX icon
19
L3Harris
LHX
$51.6B
$961K 1.44%
5,661
-130
-2% -$22.8K
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$956K 1.43%
10,200
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$898K 1.34%
4,216
-50
-1% -$10.2K
MMM icon
22
3M
MMM
$90.9B
$882K 1.32%
6,585
– –
V icon
23
Visa
V
$684B
$865K 1.29%
4,326
+130
+3% +$26K
T icon
24
AT&T
T
$159B
$846K 1.26%
39,276
-77
-0.2% -$1.72K
WM icon
25
Waste Management
WM
$90.6B
$792K 1.18%
7,000
-800
-10% -$88.4K
1
2 3 4

Similar funds

CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $97.5M AUM 13.8% 1-Year Est. Return
BFA
Ballast Financial Advisors West Chester, Pennsylvania $97.5M AUM
BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
BWM
Bluebird Wealth Management Medfield, Massachusetts $97.7M AUM
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return

Wedgewood Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Wedgewood Investors held 84 positions worth $66.9M, up 7.9% from $62M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wedgewood Investors's Q3 2020 filing shows 6 new, 9 increased, 32 reduced and 2 closed positions. Its largest new stake was Marriott International: 4,742 shares worth $439K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $203K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wedgewood Investors's largest Q3 2020 buy was Marriott International: 4,742 shares worth $439K.
  • Wedgewood Investors added most to Apple in Q3 2020, an estimated $136K increase.
  • Wedgewood Investors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $173K.
  • Wedgewood Investors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $203K.
  • Wedgewood Investors's ten largest holdings make up 44% of its $66.9M portfolio in Q3 2020.
  • Wedgewood Investors opened 6 new positions and closed 2 in Q3 2020.
  • Wedgewood Investors's portfolio value rose 7.9% quarter-over-quarter to $66.9M.

Based on Wedgewood Investors's 13F filing for Q3 2020, filed 9 Nov 2020.